GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $58,114,266 | $1,357,133 ▲ | 2.4% | 580,272 | 10.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $52,284,904 | $256,860 ▼ | -0.5% | 2,130,599 | 9.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $44,238,709 | $1,913,703 ▲ | 4.5% | 954,655 | 7.6% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $44,134,136 | $964,413 ▲ | 2.2% | 1,820,715 | 7.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $34,143,002 | $1,860,484 ▲ | 5.8% | 386,890 | 5.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $27,433,132 | $770,425 ▲ | 2.9% | 685,486 | 4.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $23,372,435 | $640,456 ▲ | 2.8% | 97,255 | 4.0% | ETF |
SCHX Schwab US Large-Cap ETF | $22,673,424 | $1,750,686 ▼ | -7.2% | 927,718 | 3.9% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $19,110,812 | $1,664,021 ▼ | -8.0% | 667,044 | 3.3% | ETF |
VTV Vanguard Value ETF | $17,711,734 | $592,259 ▲ | 3.5% | 100,213 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,785,556 | $755,412 ▲ | 5.4% | 80,875 | 2.5% | ETF |
SCHF Schwab International Equity ETF | $12,080,530 | $324,207 ▼ | -2.6% | 546,630 | 2.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,738,258 | $699,725 ▲ | 6.3% | 161,196 | 2.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,368,738 | $814,004 ▲ | 9.5% | 216,769 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,282,256 | $257,156 ▼ | -2.7% | 350,274 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,734,495 | $682,842 ▲ | 8.5% | 145,502 | 1.5% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $7,564,151 | $332,489 ▼ | -4.2% | 179,885 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $7,276,808 | $58,758 ▼ | -0.8% | 220,443 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,975,849 | $392,022 ▼ | -5.3% | 63,829 | 1.2% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $6,643,894 | $664,897 ▲ | 11.1% | 96,836 | 1.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $6,504,903 | $1,000,212 ▲ | 18.2% | 196,374 | 1.1% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $6,440,567 | $1,189,343 ▼ | -15.6% | 104,606 | 1.1% | ETF |
SCHA Schwab US Small-Cap ETF | $6,295,349 | $240,122 ▼ | -3.7% | 248,828 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,094,836 | $598,349 ▼ | -8.9% | 108,604 | 1.0% | ETF |
AAPL Apple | $5,784,243 | $59,705 ▲ | 1.0% | 28,192 | 1.0% | Computer and Technology |
ISCF iShares International Small Cap Equity Factor ETF | $4,493,158 | $843,090 ▲ | 23.1% | 115,893 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $4,366,970 | $147,234 ▼ | -3.3% | 102,535 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,943,229 | $8,801 ▼ | -0.2% | 19,266 | 0.7% | ETF |
VANGUARD CALIF TAX FREE FDS
| $3,622,067 | $3,496,444 ▲ | 2,783.3% | 37,108 | 0.6% | TAX EXEMPT BD FD |
USMV iShares MSCI USA Min Vol Factor ETF | $3,611,625 | $7,979 ▲ | 0.2% | 38,475 | 0.6% | ETF |
GOOG Alphabet | $2,511,450 | $101,288 ▲ | 4.2% | 14,158 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,327,210 | $23,289 ▼ | -1.0% | 4,097 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $2,312,775 | $294,877 ▲ | 14.6% | 54,714 | 0.4% | ETF |
MSFT Microsoft | $2,257,744 | $161,161 ▲ | 7.7% | 4,539 | 0.4% | Computer and Technology |
NVDA NVIDIA | $2,243,621 | $218,027 ▲ | 10.8% | 14,201 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,205,438 | $6,483 ▲ | 0.3% | 21,431 | 0.4% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $2,092,939 | $419,482 ▲ | 25.1% | 63,634 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,071,900 | $113,808 ▼ | -5.2% | 18,897 | 0.4% | ETF |
GOOGL Alphabet | $1,661,074 | $10,397 ▲ | 0.6% | 9,426 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,641,262 | $296,614 ▲ | 22.1% | 2,656 | 0.3% | Finance |
VSGX Vanguard ESG International Stock ETF | $1,610,089 | $67,466 ▼ | -4.0% | 24,581 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,576,793 | $144,972 ▲ | 10.1% | 52,316 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,553,420 | $171,338 ▲ | 12.4% | 6,555 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,517,320 | $15,804 ▲ | 1.1% | 18,050 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,478,446 | $184,251 ▲ | 14.2% | 11,001 | 0.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,462,237 | $1,151,521 ▲ | 370.6% | 35,954 | 0.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,453,626 | $115,306 ▼ | -7.3% | 19,742 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,292,879 | $277,861 ▲ | 27.4% | 4,532 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,208,339 | $43,852 ▼ | -3.5% | 29,236 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,119,977 | $42,929 ▲ | 4.0% | 19,645 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,050,007 | $20,219 ▼ | -1.9% | 20,617 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $1,046,527 | $3,086,739 ▼ | -74.7% | 18,775 | 0.2% | ETF |
RTX RTX | $1,041,123 | $6,425 ▲ | 0.6% | 7,130 | 0.2% | Aerospace |
CVX Chevron | $1,040,487 | $754,088 ▲ | 263.3% | 7,266 | 0.2% | Energy |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,028,827 | $39,869 ▼ | -3.7% | 46,553 | 0.2% | ETF |
META Meta Platforms | $874,637 | $337,307 ▲ | 62.8% | 1,185 | 0.2% | Computer and Technology |
AMZN Amazon.com | $866,372 | $101,358 ▲ | 13.2% | 3,949 | 0.1% | Retail/Wholesale |
SHE SPDR MSCI USA Gender Diversity ETF | $831,687 | $3,370 ▲ | 0.4% | 6,663 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $797,345 | $34,232 ▼ | -4.1% | 5,893 | 0.1% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $787,126 | $1,160 ▲ | 0.1% | 8,822 | 0.1% | Manufacturing |
IMTM iShares MSCI Intl Momentum Factor ETF | $750,636 | $382,149 ▲ | 103.7% | 16,429 | 0.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $743,821 | $743,821 ▲ | New Holding | 30,890 | 0.1% | ETF |
INTU Intuit | $736,435 | $7,876 ▲ | 1.1% | 935 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $734,586 | $2,757 ▼ | -0.4% | 1,332 | 0.1% | Finance |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.1% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $714,076 | $714,076 ▲ | New Holding | 28,529 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $573,732 | $69,578 ▲ | 13.8% | 1,979 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $565,412 | | 0.0% | 15,776 | 0.1% | ETF |
PG Procter & Gamble | $564,153 | $78,226 ▲ | 16.1% | 3,541 | 0.1% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $545,806 | $75,560 ▼ | -12.2% | 13,934 | 0.1% | Manufacturing |
XOM Exxon Mobil | $538,420 | $147,675 ▲ | 37.8% | 4,995 | 0.1% | Energy |
ABBV AbbVie | $536,999 | $150,909 ▲ | 39.1% | 2,893 | 0.1% | Medical |
CARR Carrier Global | $499,522 | $439 ▼ | -0.1% | 6,825 | 0.1% | Construction |
A Agilent Technologies | $487,854 | $10,621 ▼ | -2.1% | 4,134 | 0.1% | Medical |
MMM 3M | $481,079 | $173,402 ▼ | -26.5% | 3,160 | 0.1% | Multi-Sector Conglomerates |
SPHY SPDR Portfolio High Yield Bond ETF | $474,182 | $118,403 ▲ | 33.3% | 19,924 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $465,416 | $3,389 ▲ | 0.7% | 8,926 | 0.1% | ETF |
MBB iShares MBS ETF | $459,866 | $156,888 ▼ | -25.4% | 4,898 | 0.1% | ETF |
COST Costco Wholesale | $452,403 | $300,942 ▲ | 198.7% | 457 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $450,497 | $126,615 ▲ | 39.1% | 1,779 | 0.1% | ETF |
AVGO Broadcom | $443,312 | $48,522 ▲ | 12.3% | 1,608 | 0.1% | Computer and Technology |
V Visa | $439,552 | $14,557 ▲ | 3.4% | 1,238 | 0.1% | Business Services |
VLUE iShares MSCI USA Value Factor ETF | $412,619 | $2,717 ▲ | 0.7% | 3,645 | 0.1% | ETF |
TSLA Tesla | $411,370 | $20,330 ▲ | 5.2% | 1,295 | 0.1% | Auto/Tires/Trucks |
VBR Vanguard Small-Cap Value ETF | $409,611 | $44,277 ▼ | -9.8% | 2,100 | 0.1% | ETF |
NFLX Netflix | $399,061 | $12,052 ▲ | 3.1% | 298 | 0.1% | Consumer Discretionary |
ELV Elevance Health | $396,235 | $11,277 ▲ | 2.9% | 1,019 | 0.1% | Medical |
BLACKROCK ETF TRUST II
| $391,540 | $2,674 ▲ | 0.7% | 7,761 | 0.1% | ISHARES SHORT-TE |
ABT Abbott Laboratories | $375,932 | $137,778 ▲ | 57.9% | 2,764 | 0.1% | Medical |
OTIS Otis Worldwide | $351,125 | $594 ▼ | -0.2% | 3,546 | 0.1% | Industrials |
SCHV Schwab U.S. Large-Cap Value ETF | $342,168 | | 0.0% | 12,366 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $341,022 | | 0.0% | 1,223 | 0.1% | Manufacturing |
KEYS Keysight Technologies | $336,241 | $1,802 ▼ | -0.5% | 2,052 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $331,403 | $83,915 ▼ | -20.2% | 1,090 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $327,488 | $5,391 ▲ | 1.7% | 6,621 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $326,950 | $4,326 ▲ | 1.3% | 4,081 | 0.1% | ETF |
WFC Wells Fargo & Company | $315,994 | $92,859 ▲ | 41.6% | 3,944 | 0.1% | Finance |
MA Mastercard | $313,563 | $62,937 ▲ | 25.1% | 558 | 0.1% | Business Services |
SPGI S&P Global | $303,192 | $26,892 ▼ | -8.1% | 575 | 0.1% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $293,241 | $29,126 ▼ | -9.0% | 3,856 | 0.1% | ETF |
